Raheja Developers Limited - Charges

Every charge - open or closed - that lenders have registered against Raheja Developers Limited, with the most recent activity at the top.

1990-11-27 New Delhi, Delhi Active Unlisted Active Compliant
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RD Raheja Developers Limited
Open charges
21
1,684.97 cr
Closed charges
23
1,356.67 cr
Total
44
3,041.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 21 1,843.82 cr
2 Bank Of Baroda 5 445.07 cr
3 Kotak Mahindra Bank Limited 2 150.00 cr
4 Il & Fs Trust Company Limited 2 125.00 cr
5 Pnb Housing Finance Limited (As Lead Ban… 1 80.00 cr
6 Ifci Limited 1 75.00 cr
7 Dmi Finance Private Limited 2 75.00 cr
8 Axis Finance Limited 1 60.00 cr
9 Oriental Bank Of Commerce 1 60.00 cr
10 State Bank Of India 1 50.00 cr
All charges (44) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100254456 Others 10 Apr 2019 30 Dec 2019 - 75.00 cr Open
100228349 Others 31 Oct 2018 30 Dec 2019 - 6.50 cr Open
100205098 Others 11 Sep 2018 30 Dec 2019 - 100.00 cr Open
100181620 Others 06 Jun 2018 30 Dec 2019 - 100.00 cr Open
100174412 Others 25 Apr 2018 - - 90.00 cr Open
100191419 Others 15 Jan 2018 - - 60.36 Lakh Open
100144408 Others 29 Dec 2017 30 Dec 2019 - 10.00 cr Open
100187182 Others 12 Oct 2017 12 Oct 2017 24 Jul 2024 35.00 cr Closed
100136906 Others 28 Sep 2017 30 Dec 2019 - 21.00 cr Open
100128724 Others 15 Sep 2017 - - 70.52 Lakh Open
100122442 Others 10 Aug 2017 - - 25.00 Lakh Open
100110945 Others 26 Jun 2017 30 Dec 2019 - 25.00 cr Open
100101941 Others 18 Apr 2017 19 Apr 2017 24 Jul 2024 95.00 cr Closed
100100131 Others 29 Mar 2017 30 Dec 2019 - 100.00 cr Open
100072825 Others 13 Dec 2016 - - 75.83 Lakh Open
100076189 Others 06 Dec 2016 - 28 Jul 2025 55.00 cr Closed
100055815 Others 15 Sep 2016 30 Dec 2019 - 620.00 cr Open
100030154 Others 03 May 2016 - 20 Dec 2016 22.00 cr Closed
100043485 Others 21 Mar 2016 06 Dec 2016 28 Jul 2025 68.00 cr Closed
10613258 Pnb Housing Finance Limited 02 Jan 2016 - 18 Apr 2022 25.00 cr Closed
10599929 Kotak Mahindra Investments Limited 24 Sep 2015 - 25 Oct 2016 40.00 cr Closed
10588040 Axis Finance Limited 06 Aug 2015 - - 60.00 cr Open
10582311 Bank Of Baroda 07 Jul 2015 - 11 Jul 2018 6.90 Lakh Closed
10571150 Ifci Limited 28 May 2015 01 Jan 2016 - 75.00 cr Open
10568165 Bank Of Baroda 01 May 2015 31 Dec 2015 27 Sep 2024 150.00 cr Closed
10565023 State Bank Of India 28 Mar 2015 - - 50.00 cr Open
10484655 Il & Fs Trust Company Limited 14 Feb 2014 - 17 Aug 2015 50.00 cr Closed
10473381 Others 22 Jan 2014 22 Sep 2016 04 May 2017 80.00 cr Closed
10470156 Bank Of Baroda 20 Dec 2013 - 11 Jul 2018 70.00 cr Closed
10469391 Dmi Finance Private Limited 19 Dec 2013 - 05 Jun 2018 60.00 cr Closed
10471269 Dmi Finance Private Limited 19 Dec 2013 - 05 Jun 2018 15.00 cr Closed
10452291 Icici Bank Limited 23 Sep 2013 - - 3.87 cr Open
10445017 Srei Equipment Finance Private Limited 30 Jun 2013 - - 3.94 cr Open
10437754 Il & Fs Trust Company Limited 04 Jun 2013 - 04 Nov 2016 75.00 cr Closed
10420308 Srei Equipment Finance Private Limited 01 Apr 2013 - - 3.34 cr Open
10387021 Kotak Mahindra Bank Limited 18 Oct 2012 - 16 Jun 2015 100.00 cr Closed
10367045 Bank Of Baroda 10 Jul 2012 - 11 Jul 2018 150.00 cr Closed
10350410 Oriental Bank Of Commerce 28 Mar 2012 - 23 May 2016 60.00 cr Closed
10293016 Bank Of Baroda 03 Jun 2011 - 20 Dec 2014 75.00 cr Closed
10228773 Kotak Mahindra Bank Limited 26 Jun 2010 - 05 Feb 2015 50.00 cr Closed
10115237 Pnb Housing Finance Limited (As Lead Banker) 10 Jul 2008 - 03 Jan 2011 80.00 cr Closed
10021187 Punjab National Bank 29 Sep 2006 - 01 Feb 2013 60.00 Lakh Closed
80015612 Others 03 Sep 2004 23 Jun 2016 - 339.00 cr Open
90063017 Canara Bank 23 Dec 2003 - 25 Sep 2004 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raheja Developers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raheja Developers Limited (CIN: U45400DL1990PLC042200). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Raheja Developers Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.